FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,152 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 2,603 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 2,735 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 2,730 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 2,998 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 3,001 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 2,994 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 2,985 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 2,986 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 2,983 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 3,902 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 3,650 Value ($000) $332 Avg Close — Range —